AQR Arbitrage’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.04M Sell
2016
Q4
$1.52M Hold
2016
Q3
$1.18M Hold
2016
Q2
$613K Hold
2016
Q1
$525K Hold
2015
Q4
$735K Buy